MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.01%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$483M
AUM Growth
+$483M
(+4.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
85
New
3
Increased
31
Reduced
7
Closed
3
Top Buys
| 1 |
CACB
Cascade Bancorp
CACB
|
$4.26M |
| 2 |
Under Armour
UAA
|
$4.12M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.62M |
| 4 |
Amazon
AMZN
|
$1.93M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.74M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$3.54M |
| 2 |
StoneX
SNEX
|
$3.28M |
| 3 |
Elevance Health
ELV
|
$2.95M |
| 4 |
Tri Pointe Homes
TPH
|
$1.96M |
| 5 |
Quest Diagnostics
DGX
|
$1.41M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$59.9B
| $978K | 0.2% |
36,000
| – | – |
|
|
RIOM
77
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $975K | 0.2% |
406,316
| – | – |
|
78
Red Robin
RRGB
$113M
| $962K | 0.2% |
20,000
| – | – |
|
79
Myriad Genetics
MYGN
$633M
| $946K | 0.2% |
+25,000
| New | +$946K |
|
|
IBA
80
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $445K | 0.09% |
7,455
-12,000
| -62% | -$716K |
|
|
PNRA
81
DELISTED
Panera Bread Co
PNRA
| – | – |
-4,000
| Closed | -$599K |
|
|
82
StoneX
SNEX
$5.43B
| – | – |
-164,813
| Closed | -$3.28M |
|
|
83
Quest Diagnostics
DGX
$20.1B
| – | – |
-24,000
| Closed | -$1.41M |
|